Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 32,343 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7M | 66,166 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $1.8M | 3,500 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.8M | 6,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 34,027 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.8M | 16,900 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.8M | 84,917 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 6,990 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8M | 338,668 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 95,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 29,095 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 26,290 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.8M | $1,800,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8M | 9,693 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $1.8M | 3,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8M | 12,314 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $1.8M | 35,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $1.8M | 9,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 106,089 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $1.8M | 5,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 19,786 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 34,040 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 12,942 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $1.8M | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,601 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,888 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 274,385 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.8M | 11,300 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $1.8M | 29,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 16,325 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 21,180 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $1.9M | 19,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 15,368 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,243 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.9M | 215,056 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $1.9M | 18,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 168,656 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 19,953 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 40,907 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 25,555 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.9M | 198,619 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.9M | 49,200 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $1.9M | 3,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 121,979 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.9M | 35,927 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $2.0M | 65,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0M | 36,369 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $2.0M | 11,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 20,398 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.0M | 14,764 | 0.0% |